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Lebenthal Asset Management’s Generac Holdings GNRC Stock Holding History

Lebenthal Asset Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-830
Closed -$30K – 449
2016
Q3 		$30K Buy
+830
New +$30K ﹤0.01% 511

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Lebenthal Asset Management's GNRC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 830 shares — an estimated $30K sold.

Lebenthal Asset Management first reported a position in GNRC in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 830 Generac Holdings shares in Q4 2016, an estimated $30K.
  • Lebenthal Asset Management first reported a position in Generac Holdings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Generac Holdings position peaked at $30K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.